Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6451
VanEck Agribusiness ETF
MOO
$976M
| $1.02M | ﹤0.01% |
14,563
-11,095
| -43% | -$804K |
|
6452
Design Therapeutics
DSGN
$928M
| $1.02M | ﹤0.01% |
304,630
-570,147
| -65% | -$2.22M |
|
|
NVRO
6453
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.02M | ﹤0.01% |
121,200
+71,000
| +141% | +$757K |
|
6454
PUT
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $1.02M | ﹤0.01% |
23,700
+20,800
| +717% | +$889K |
|
|
KBDC
6455
Kayne Anderson BDC
KBDC
$892M
| $1.02M | ﹤0.01% |
+63,907
| New | +$1.04M |
|
6456
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $1.02M | ﹤0.01% |
47,775
-578,809
| -92% | -$12.3M |
|
6457
Health Catalyst
HCAT
$139M
| $1.02M | ﹤0.01% |
159,292
-48,797
| -23% | -$313K |
|
6458
LG Display
LPL
$3.5B
| $1.02M | ﹤0.01% |
247,022
+132,977
| +117% | +$514K |
|
6459
Exelon
EXC
$47.2B
| $1.02M | ﹤0.01% |
29,400
-714,684
| -96% | -$26.4M |
|
6460
PUT
Ryder
R
$10.1B
| $1.02M | ﹤0.01% |
8,200
-17,400
| -68% | -$2.1M |
|
|
WOW
6461
DELISTED
WideOpenWest
WOW
| $1.01M | ﹤0.01% |
187,580
+8,825
| +5% | +$39.1K |
|
6462
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.01M | ﹤0.01% |
46,721
+8,699
| +23% | +$184K |
|
6463
AudioCodes
AUDC
$250M
| $1.01M | ﹤0.01% |
97,667
-6,229
| -6% | -$65.9K |
|
6464
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $1.01M | ﹤0.01% |
+40,100
| New | +$1.07M |
|
6465
PUT
Healthpeak Properties
DOC
$14.3B
| $1.01M | ﹤0.01% |
51,639
-4,665
| -8% | -$89.1K |
|
6466
PUT
Travel + Leisure Co
TNL
$4.63B
| $1.01M | ﹤0.01% |
22,500
+3,100
| +16% | +$139K |
|
6467
Weave Communications
WEAV
$437M
| $1.01M | ﹤0.01% |
112,157
+69,994
| +166% | +$681K |
|
|
NAPA
6468
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.01M | ﹤0.01% |
142,382
-206,680
| -59% | -$1.66M |
|
|
GTOS
6469
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $1.01M | ﹤0.01% |
40,747
+22,232
| +120% | +$551K |
|
6470
PUT
NextNav
NN
$3.36B
| $1.01M | ﹤0.01% |
124,400
+106,200
| +584% | +$839K |
|
6471
Portland General Electric
POR
$5.97B
| $1.01M | ﹤0.01% |
23,332
-49,390
| -68% | -$2.13M |
|
|
IBDP
6472
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.01M | ﹤0.01% |
40,145
-95,158
| -70% | -$2.38M |
|
6473
CALL
PRA Group
PRAA
$776M
| $1.01M | ﹤0.01% |
51,300
-9,600
| -16% | -$221K |
|
6474
Banco de Chile
BCH
$20.6B
| $1.01M | ﹤0.01% |
44,565
-19,987
| -31% | -$461K |
|
6475
PUT
Descartes Systems
DSGX
$6.62B
| $1.01M | ﹤0.01% |
10,400
+8,900
| +593% | +$837K |
|
Similar funds
Citadel Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Citadel Advisors held 15,899 positions worth $494B, down 4.7% from $518B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors withdrew a net $42.4B in Q2 2024, closing 1,760 positions and reducing 6,731 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.46B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Carrier Global worth $140M.
- Citadel Advisors's largest Q2 2024 buy was Carrier Global: 2,220,323 shares worth $140M.
- Citadel Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $1.27B increase.
- Citadel Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $938M.
- Citadel Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.46B.
- Citadel Advisors's ten largest holdings make up 29% of its $494B portfolio in Q2 2024.
- Citadel Advisors opened 1,434 new positions and closed 1,760 in Q2 2024.
- Citadel Advisors's portfolio value fell 4.7% quarter-over-quarter to $494B.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.